Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$1,117,814
Investments
36%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$122,678
Payables & Accruals
55%
Other Liabilities
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$135,540
$150,654
+11%
Receivables (Non-Related)
$302,173
$112,302
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$268,006
$403,186
+50%
Property, Plant, & Equipment (net)
$166,739
$398,185
+139%
Other Assets
-
$53,487
-
Total Assets
$872,458
$1,117,814
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$73,113
$66,915
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$55,763
-
Total Liabilities
$73,113
$122,678
+68%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$799,345
$995,136
+24%
Net assets
2024
2025
Change
Net assets
+$799,345
+$995,136
+24%